序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.3423 | 1.3423 |
2 | 2023-02-10 | 1.3307 | 1.3307 |
3 | 2023-02-03 | 1.3626 | 1.3626 |
4 | 2023-01-20 | 1.3564 | 1.3564 |
5 | 2023-01-19 | 1.3399 | 1.3399 |
6 | 2023-01-13 | 1.2870 | 1.2870 |
7 | 2023-01-12 | 1.2800 | 1.2800 |
8 | 2023-01-11 | 1.2814 | 1.2814 |
9 | 2023-01-10 | 1.2925 | 1.2925 |
10 | 2023-01-09 | 1.2958 | 1.2958 |
11 | 2023-01-06 | 1.2875 | 1.2875 |
12 | 2023-01-05 | 1.3004 | 1.3004 |
13 | 2023-01-04 | 1.2852 | 1.2852 |
14 | 2023-01-03 | 1.2736 | 1.2736 |
15 | 2022-12-31 | 1.2383 | 1.2383 |
16 | 2022-12-30 | 1.2384 | 1.2384 |
17 | 2022-12-29 | 1.2465 | 1.2465 |
18 | 2022-12-28 | 1.2410 | 1.2410 |
19 | 2022-12-27 | 1.2467 | 1.2467 |
20 | 2022-12-26 | 1.2275 | 1.2275 |